Q2 2021 Holdings
Filed 2021-08-10 | 239 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Equity | 097023105 | $24.7M | 102,971 | 50.6% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $7.5M | 83,496 | 15.5% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $6.4M | 120,791 | 13.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $2.6M | 11,255 | 5.2% |
| Brighthouse Finl Inc COM(BHF) | Equity | 10922N103 | $1.1M | 23,059 | 2.2% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $899.0K | 7,980 | 1.8% |
| Adobe Systems Incorporated COM(ADBE) | Equity | 00724F101 | $840.0K | 1,434 | 1.7% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $686.0K | 1,735 | 1.4% |
| Boston Scientific Corp COM(BSX) | Equity | 101137107 | $504.0K | 11,790 | 1.0% |
| Cloudflare Inc CL A COM(NET) | Equity | 18915M107 | $460.0K | 4,350 | 0.9% |
| Cummins Inc COM(CMI) | Equity | 231021106 | $432.0K | 1,770 | 0.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Equity | 09061G101 | $405.0K | 4,850 | 0.8% |
| Carnival Corp Unit 99/99/9999(CCL) | Equity | 143658300 | $394.0K | 14,960 | 0.8% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $389.0K | 5,430 | 0.8% |
| Burlington Stores Inc COM(BURL) | Equity | 122017106 | $227.0K | 705 | 0.5% |
| Avantor Inc COM(AVTR) | Equity | 05352A100 | $210.0K | 5,900 | 0.4% |
| Ally Finl Inc COM(ALLY) | Equity | 02005N100 | $184.0K | 3,700 | 0.4% |
| Arrow Electrs Inc COM(ARW) | Equity | 042735100 | $171.0K | 1,500 | 0.4% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $49.2K | 181,730 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $41.7K | 104,106 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $39.2K | 103,291 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $33.3K | 104,486 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $28.4K | 207,332 | 0.1% |
| Salesforce COM Inc COM(CRM) | Equity | 79466L302 | $25.4K | 103,986 | 0.1% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $25.1K | 103,046 | 0.1% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $24.9K | 106,361 | 0.1% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $23.8K | 102,851 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $22.7K | 103,511 | 0.0% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $22.4K | 102,931 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $20.9K | 8,563 | 0.0% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $20.2K | 5,874 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $20.1K | 101,381 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $19.8K | 56,952 | 0.0% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $18.4K | 104,621 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $18.0K | 109,021 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $17.5K | 112,591 | 0.0% |
| American Express Co COM(AXP) | Equity | 025816109 | $16.8K | 101,381 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $16.4K | 106,316 | 0.0% |
| International Business Machs COM(IBM) | Equity | 459200101 | $15.4K | 105,211 | 0.0% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $15.2K | 101,381 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $15.1K | 107,111 | 0.0% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $14.7K | 108,621 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $11.2K | 107,231 | 0.0% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $8.6K | 110,781 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $6.7K | 119,650 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $6.7K | 119,261 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $6.4K | 101,381 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $6.1K | 112,101 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $5.5K | 105,281 | 0.0% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $4.7K | 54,856 | 0.0% |